CTEX vs. ECNS ETF Comparison

Comparison of ProShares S&P Kensho Cleantech ETF (CTEX) to iShares MSCI China Small-Cap ETF (ECNS)
CTEX

ProShares S&P Kensho Cleantech ETF

CTEX Description

ProShares Trust - ProShares S&P Kensho Cleantech ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies focused on building technologies or products that enable generation of energy in a clean manner that includes hardware, software, or materials technologies used for clean energy capture from sources such as solar, wind, geothermal, and hydro, installation of clean energy capture technologies for use in residential or commercial applications and advanced energy storage devices sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. It replicates the performance of the S&P Kensho Cleantech Index, by using full replication technique. ProShares Trust - ProShares S&P Kensho Cleantech ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$22.21

Average Daily Volume

472

Number of Holdings *

30

* may have additional holdings in another (foreign) market
ECNS

iShares MSCI China Small-Cap ETF

ECNS Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI China Small Cap Index. The fund will at all times invest at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a free float-adjusted market capitalization-weighted index designed to measure the performance of equity securities in the bottom 14% by market capitalization of the Chinese equity securities markets, as represented by the H-Shares and B-Shares markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.90

Average Daily Volume

14,172

Number of Holdings *

18

* may have additional holdings in another (foreign) market
Performance
Period CTEX ECNS
30 Days -1.20% 9.81%
60 Days -5.37% 10.87%
90 Days -3.00% 16.00%
12 Months -27.43% -17.82%
2 Overlapping Holdings
Symbol Grade Weight in CTEX Weight in ECNS Overlap
DQ F 3.36% 0.83% 0.83%
JKS D 2.66% 0.98% 0.98%
CTEX Overweight 28 Positions Relative to ECNS
Symbol Grade Weight
CMI C 4.99%
GNRC B 4.73%
ENPH F 4.37%
FSLR B 4.32%
TPIC B 4.15%
ADTN F 4.06%
ACA C 4.05%
AMAT C 3.87%
AMSC C 3.81%
HY D 3.73%
ORA C 3.68%
RUN D 3.32%
GLW B 3.21%
BE C 3.17%
ARRY D 3.02%
VMI B 2.86%
CSIQ F 2.8%
SEDG F 2.76%
TSLA C 2.74%
EOSE F 2.7%
FCEL F 2.7%
PLUG F 2.4%
SHLS F 2.19%
SPWR F 1.71%
MAXN F 1.57%
NOVA F 1.41%
GEV A 1.23%
SOL F 1.05%
CTEX Underweight 16 Positions Relative to ECNS
Symbol Grade Weight
YY C -1.16%
RLX B -1.04%
GDS C -0.99%
LU B -0.83%
MOMO C -0.78%
WB B -0.66%
FINV B -0.6%
NOAH B -0.47%
HUYA B -0.37%
TUYA C -0.37%
TIGR D -0.29%
ZH F -0.2%
VNET C -0.16%
DADA F -0.13%
CAN F -0.13%
TME A -0.0%
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